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Government Bonds

Isin
XS1313004928
Description Romania 3.875% 29ot35
Status SENIOR
Prices updated on 24-08-2019 10:56:16
Trading book
Var 0.84%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price 121.35
Quantity 4,000
Date and time 23-08-2019 14:26:17
Execution Method ORDER BOOK
Daily information
Closing price 120.1
Date 23-08-2019
Static reference price 120.1
Dynamic reference price 121.35
Quantity 4,000
Turnover 4,854.0
GrossĀ  yield to maturity* 2.35
Net yield to maturity* 1.91
Gross accrual* 3.19555
Net accrual* 2.79611
Modified duration* 12.54
Historical information
Minimum 104.25
Maximum 121.35
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 13,048,000
Maximum Amount Allowed 14,999,981
Settlement date 27-08-2019
Limit 1 % 3.50
Limit 2 % 2.50
Limit 3 % 12.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Iccrea Banca S.p.A.
Equita SIM S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 100,000
Liquidity Provider maximum duty spread 7%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Romena
Category Government Bonds
Expiration Date 29-10-2035
Trading Currency EUR
Current coupon rate 3.875
Coupon frequency 12 Months
Time to maturity 5906
*data provided by SKIPPER Informatica s.r.l.